Ashler Capital’s Worldpay, Inc. WP Stock Holding History

Ashler Capital’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,228	Closed	-$512K	–	98
2018 Q1	$512K	Buy	+6,228	New	+$494K	0.03%	32

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashler Capital's WP Position: Q2 2018 in Review

Ashler Capital sold out of Worldpay, Inc. (WP) in Q2 2018, closing a stake of 6,228 shares — an estimated $512K sold.

Ashler Capital first reported a position in WP in Q1 2018 and held it in 1 quarter. The position peaked at $512K in Q1 2018. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

Ashler Capital reported no remaining Worldpay, Inc. position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 6,228 Worldpay, Inc. shares in Q2 2018, an estimated $512K.
Ashler Capital first reported a position in Worldpay, Inc. in Q1 2018 and held it in 1 quarter.
Ashler Capital's Worldpay, Inc. position peaked at $512K in Q1 2018.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.